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Reddit, Inc. (RDDT)
NYSE: RDDT · Real-Time Price · USD
91.73
-37.87 (-29.22%)
At close: Oct 30, 2026, 4:00 PM EDT
92.24
+0.51 (0.56%)
After-hours: Oct 30, 2026, 7:59 PM EDT

Reddit Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
991.7529.72-484.28-90.82-158.55-127.9
Depreciation & Amortization
16.8815.9515.6413.782.81
Other Amortization
-----0.08
Loss (Gain) From Sale of Investments
-16.03-28.21-43.4-27.44-3.261.54
Stock-Based Compensation
385.77343.18801.6547.655.3148.73
Provision & Write-off of Bad Debts
------0.17
Other Operating Activities
6.657.05-0.0811.8414.568.45
Change in Accounts Receivable
-241.88-241.36-104.28-53.32-30.23-74.99
Change in Accounts Payable
36.1918.17-0.5712.4710.9111.73
Change in Other Net Operating Assets
25.4646.3937.3810.869.25-0.48
Operating Cash Flow
1,205690.88222.07-75.11-94.02-130.19
Operating Cash Flow Growth
134.35%211.11%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6.62-6.71-6.25-9.72-6.23-2.3
Cash Acquisitions
---17.14--42.2-
Investment in Securities
-360.13-215.19-423.1250.84-755.69177.98
Other Investing Activities
-3.383.015.820.17-0.06-5
Investing Cash Flow
-370.12-218.89-440.6941.29-804.18170.68

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
19.9125.08688.998.437.0338.98
Repurchase of Common Stock
-408.48-104.03-294.57-4.32--95.19
Other Financing Activities
-0.11-1.61-14.89-4.92-10.82-4.35
Financing Cash Flow
-388.69-80.56379.54-0.81-3.781,182

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
445.93391.43160.92-34.63-901.991,223

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,198684.17215.82-84.84-100.25-132.49
Free Cash Flow Growth
135.07%217.01%----
Free Cash Flow Margin
38.79%31.06%16.60%-10.55%-15.04%-27.32%
Free Cash Flow Per Share
5.923.381.48-1.44-1.75-2.56
Levered Free Cash Flow
811.62446.45384.68-54-45.1114.6
Unlevered Free Cash Flow
811.62446.45384.68-54-45.1114.52

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
-----0.16
Change in Working Capital
-180.23-176.81-67.47-29.99-10.08-63.74
SEC Filings: 10-K · 10-Q